SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002 (EIN 05-6132358)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-10
- IRS object ID
- 201423149349100337
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-10T13:36:04-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042206126 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raphael and Raphael LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 730 | AddressLine1 |
| City | Point Pleasant | City |
| State | NJ | State |
| ZIP Code | 087420730 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 056132358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Schleyer Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | BusinessNameControlTxt |
| Phone | 6039649746 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Box 222 | AddressLine1 |
| City | Rye Beach | City |
| State | NH | State |
| ZIP Code | 03871 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William T Schleyer | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6039649746 | PhoneNum |
| Signature | 2014-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mary C Buletza | PreparerPersonNm |
| PTIN | P00546079 | PTIN |
| Phone | 7322951000 | PhoneNum |
| Preparation | 2014-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,524,432 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,063,660 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $294,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $294,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $759,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,117,701 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,469,453 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $161 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $161 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,117,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,763,836 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,851 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,851 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,736 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,044 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,044 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $585,651 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $585,651 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $673,444 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $589,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,444,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,684,205 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $495,371 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $452,714 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $452,714 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $622,201 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $933,728 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $911,298 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,967,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,938,510 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,667,617 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,411,186 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $791,074 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,099,918 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $917,194 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,420,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,390,807 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,078 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,413,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,536,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,524,432 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,413,553 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,536,700 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,413,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,536,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,413,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,536,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,413,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,444,058 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,857,611 | SubtotalAmt |
| Other Decreases | $2,320,911 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,536,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| Call/Lnkd | 2012-08-10 | 2013-01-19 | $13,770 | $13,770 | $13,770 | |
| Call/P 15 | 2013-02-19 | 2013-06-22 | $600 | $600 | $600 | |
| Call/P 15 | 2013-02-19 | 2013-06-22 | $1,900 | $1,900 | $1,900 | |
| Call/P 15 | 2013-02-19 | 2013-06-22 | $5,200 | $5,200 | $5,200 | |
| Call/P 22 | 2013-09-03 | 2013-09-11 | $384 | $225 | $225 | $159 |
| Call/P 22 | 2013-07-03 | 2013-09-11 | $508 | $296 | $296 | $212 |
| Call/P 22 | 2013-07-03 | 2013-09-11 | $2,540 | $1,500 | $1,500 | $1,040 |
| Call/P 22 | 2013-07-03 | 2013-09-11 | $4,191 | $2,442 | $2,442 | $1,749 |
| Comcast Corp | 1998-04-23 | 2013-02-19 | $165,465 | $165,465 | $165,465 | |
| Comcast Corp | 1998-04-23 | 2013-02-19 | $248,198 | $248,198 | $248,198 | |
| 2004-03-24 | 2013-05-17 | $5,734 | $5,710 | $5,710 | $24 | |
| 2004-09-24 | 2013-05-17 | $5,891 | $5,859 | $5,859 | $32 | |
| 2004-09-24 | 2013-05-17 | $33,421 | $33,282 | $33,282 | $139 | |
| 2004-09-24 | 2013-05-17 | $90,322 | $89,786 | $89,786 | $536 | |
| 2004-09-24 | 2013-05-17 | $190,182 | $189,147 | $189,147 | $1,035 | |
| 2004-09-24 | 2013-05-17 | $246,563 | $245,339 | $245,339 | $1,224 | |
| 2004-09-24 | 2013-05-17 | $294,607 | $293,472 | $293,472 | $1,135 | |
| Pandora Media | 2009-07-09 | 2013-12-20 | $12,794 | $12,374 | $12,374 | $420 |
| Pandora Media | 2009-07-09 | 2013-12-20 | $25,435 | $24,600 | $24,600 | $835 |
| Pandora Media | 2009-07-09 | 2013-12-20 | $26,986 | $26,100 | $26,100 | $886 |
| Pandora Media | 2009-07-09 | 2013-12-20 | $87,394 | $84,326 | $84,326 | $3,068 |
| GS Strategic Income Fnd | 2013-07-31 | 2013-09-18 | $164 | $1 | $1 | $163 |
| GS Strategic Income Fnd | 2013-06-28 | 2013-09-18 | $177 | $1 | $1 | $176 |
| GS Strategic Income Fnd | 2013-04-30 | 2013-09-18 | $229 | -$3 | -$3 | $232 |
| GS Strategic Income Fnd | 2013-08-30 | 2013-09-18 | $234 | $1 | $1 | $233 |
| GS Strategic Income Fnd | 2013-05-31 | 2013-09-18 | $316 | -$4 | -$4 | $320 |
| GS Strategic Income Fnd | 2012-10-31 | 2013-09-18 | $346 | $10 | $10 | $336 |
| GS Strategic Income Fnd | 2012-11-30 | 2013-09-18 | $374 | $10 | $10 | $364 |
| GS Strategic Income Fnd | 2013-02-28 | 2013-09-18 | $374 | $2 | $2 | $372 |
| GS Strategic Income Fnd | 2013-01-31 | 2013-09-18 | $394 | $3 | $3 | $391 |
| GS Strategic Income Fnd | 2012-09-28 | 2013-09-18 | $394 | $13 | $13 | $381 |
| GS Strategic Income Fnd | 2013-03-28 | 2013-09-18 | $523 | $4 | $4 | $519 |
| GS Strategic Income Fnd | 2012-12-31 | 2013-09-18 | $1,186 | $23 | $23 | $1,163 |
| GS Strategic Income Fnd | 2012-07-31 | 2013-09-18 | $115 | $7 | $7 | $108 |
| GS Strategic Income Fnd | 2012-01-31 | 2013-09-18 | $122 | $11 | $11 | $111 |
| GS Strategic Income Fnd | 2012-03-30 | 2013-09-18 | $209 | $13 | $13 | $196 |
| GS Strategic Income Fnd | 2012-02-29 | 2013-09-18 | $247 | $18 | $18 | $229 |
| GS Strategic Income Fnd | 2012-06-29 | 2013-09-18 | $268 | $19 | $19 | $249 |
| GS Strategic Income Fnd | 2012-05-31 | 2013-09-18 | $292 | $23 | $23 | $269 |
| GS Strategic Income Fnd | 2012-08-31 | 2013-09-18 | $384 | $19 | $19 | $365 |
| GS Strategic Income Fnd | 2012-04-30 | 2013-09-18 | $421 | $28 | $28 | $393 |
| GS High Yeild Floating | 2011-07-14 | 2013-09-18 | $85,000 | $1,665 | $1,665 | $83,335 |
| GS Strategic Income Fnd | 2011-08-31 | 2013-09-18 | $151 | $11 | $11 | $140 |
| GS Strategic Income Fnd | 2011-11-30 | 2013-09-18 | $194 | $19 | $19 | $175 |
| GS Strategic Income Fnd | 2011-10-31 | 2013-09-18 | $235 | $20 | $20 | $215 |
| GS Strategic Income Fnd | 2011-09-30 | 2013-09-18 | $345 | $32 | $32 | $313 |
| GS Strategic Income Fnd | 2011-12-30 | 2013-09-18 | $642 | $64 | $64 | $578 |
| GS Strategic Income Fnd | 2011-08-12 | 2013-09-18 | $107,551 | $7,551 | $7,551 | $100,000 |
| GS Snow PDF attachment | $54,652 | $14,489 | $14,489 | $40,163 | ||
| GS Snow PDF attachment | $126,025 | $43,198 | $43,198 | $82,827 | ||
| GS Snow PDF attachment | $54,258 | $24,457 | $24,457 | $29,801 | ||
| Brookfield PPTY | 2013-04-15 | 2013-07-01 | $1,646 | -$230 | -$230 | $1,876 |
| Procter & Gamble Co | 2005-07-13 | 2013-01-15 | $66,629 | $11,300 | $11,300 | $55,329 |
| Rogers Communications | 1998-08-26 | 2013-02-27 | $945,563 | $873,316 | $873,316 | $72,247 |
| 3M Co | 2006-01-06 | 2013-11-19 | $120,066 | $44,606 | $44,606 | $75,460 |
| GNMA/FNMA | $53,771 | -$2,639 | -$2,639 | $56,410 | ||
| GNMA/FNMA | $10,283 | -$271 | -$271 | $10,554 | ||
| Duke Energy | 2013-08-22 | 2013-07-19 | $684 | $398 | $398 | $286 |
| Praxair Inc | 2013-10-03 | 2013-06-14 | $9,000 | $1,516 | $1,516 | $7,484 |
| Praxair Inc | 2013-04-24 | 2013-01-04 | $6,600 | $4,500 | $4,500 | $2,100 |
| Pship K-1 allocation | $5,552 | -$4,339 | -$4,339 | $9,891 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,469,453 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $595,236 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,415,656 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057148 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $416,190 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,040,450 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041451 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $419,099 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,166,527 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045721 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $448,499 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,976,196 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056230 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $459,567 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,783,618 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046973 | DistributionYr5Rt |
| Total Distribution | 0.247523 | TotalDistributionRt |
| Average Distribution | 0.049505 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,036,849 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $595,884 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,842 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $622,726 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $589,726 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $75,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $86,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $32,316 | OverpaymentAmt |
| Applied To ES Tax | $32,316 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Trustees | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6039649746 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 222 | AddressLine1 |
| City | Rye Beach | City |
| State | NH | State |
| ZIP Code | 03871 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| William T Schleyer | ||||||||
| P O Box 222 | Rye Beach | NH | 03871 | Trustee | 1.00 | $0 | $0 | $0 |
| Mary Zygala | ||||||||
| P O Box 222 | Rye Beach | NH | 03871 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,228,078 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $992,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,220,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,220,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,036,849 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $601,842 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $601,842 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,684 | TotalTaxAmt |
| Distributable Before Adj | $548,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $548,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $548,158 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $589,726 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $589,726 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $589,726 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $548,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,012 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $84,223 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,235 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $589,726 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $548,158 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,568 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $127,803 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $127,803 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,012 | ExcessFromYear4Amt |
| Excess From Year1 | $84,223 | ExcessFromYear1Amt |
| Excess From Current Year | $41,568 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | William T Schleyer | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | William T Schleyer | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 222 | AddressLine1 |
| City | Rye Beach | City |
| State | NH | State |
| ZIP Code | 03871 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7322951000 | RecipientPhoneNum |
| Form And Info And Materials | All grant recipients must provide evidence of 501(c)(3) status. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No deadlines at this time. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The foundation does not make awards to unsolicited grant requests. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| Amcare Cantare | ||||||||
| PO Box 742 | Durham | NH | 03824 | n/a | Public Charity | General | $500 | |
| Amherst College | ||||||||
| PO Box 5000 | Amherst | MA | 010025000 | n/a | Public Charity | General | $20,000 | |
| Berwick Academy | ||||||||
| 31 Academy St | South Berwick | ME | 03908 | n/a | Public Charity | General | $100,000 | |
| Denise Pease Greeters | ||||||||
| PO Box 22311 | Portsmouth | NH | 038022311 | n/a | Public Charity | General | $5,000 | |
| Direct Relief Int'l | ||||||||
| 27 S La Patera Lane | Santa Barbara | CA | 93117 | n/a | Public Charity | General | $5,000 | |
| DRC | ||||||||
| Two Tech Drive | Andover | MA | 01810 | n/a | Public Charity | General | $1,000 | |
| Drexel University | ||||||||
| 3141 Chestnut St | Philadelphia | PA | 191042875 | n/a | Public Charity | General | $300,000 | |
| Education for All Children | ||||||||
| 11 Heather Drive | Rye | NH | 03870 | n/a | Public Charity | General | $1,770 | |
| Families First | ||||||||
| 100 Campus Drive Suite 12 | Portsmouth | NH | 03801 | n/a | Public Charity | General | $25,000 | |
| First Tee of NH | ||||||||
| 22 North Road | North Hampton | NH | 03862 | n/a | Public Charity | General | $1,000 | |
| Friends in Action | ||||||||
| PO Box 1485 | Portsmouth | NH | 038022311 | n/a | Public Charity | General | $1,000 | |
| Friends of Rye Library | ||||||||
| 581 Washington Road | Rye | NH | 03870 | n/a | Public Charity | General | $1,000 | |
| Friends Forever | ||||||||
| One Morgan Way | Durham | NH | 03824 | n/a | Public Charity | General | $500 | |
| Fuller Gardens | ||||||||
| 10 Willow Avenue | North Hampton | NH | 03861 | n/a | Public Charity | General | $100 | |
| Knights Trust | ||||||||
| 50 Trumbell Street | New Haven | CT | 06520 | n/a | Public Charity | General | $5,000 | |
| NH Comm College of NH Fdn | ||||||||
| 26 College Drive | Concord | NH | 033017425 | n/a | Public Charity | General | $2,500 | |
| New Hampshire SPCA | ||||||||
| PO Box 196 | Stratham | NH | 03885 | n/a | Public Charity | General | $250 | |
| Phillips Exeter Academy | ||||||||
| 20 Main St | Exeter | NH | 038332460 | n/a | Public Charity | General | $21,781 | |
| PMC Jimmy Fund | ||||||||
| 77 Fourth Ave | Needham | MA | 02494 | n/a | Public Charity | General | $500 | |
| Prescott Park Arts Festival | ||||||||
| PO Box 4370 | Portsmouth | NH | 038024370 | n/a | Public Charity | General | $1,000 | |
| Proctor Academy | ||||||||
| PO Box 500 | Andover | NH | 032160500 | n/a | Public Charity | General | $12,000 | |
| Seacoast Science Center | ||||||||
| 570 Ocean Blvd | Rye | NH | 03870 | n/a | Public Charity | General | $5,000 | |
| Seeds of Faith | ||||||||
| 2 Deer Ridge Ln | Kittery | ME | 03904 | n/a | Public Charity | General | $25,000 | |
| Vanderbilt Univ | ||||||||
| VU Station B 357727 2301 Vanderbilt | Nashville | TN | 372357727 | n/a | Public Charity | General | $20,000 | Pl |
| Wheaton Annual Fund | ||||||||
| 26 E Main St | Norton | MA | 027662322 | n/a | Public Charity | General | $25,250 | |
| Youlou Arts Fdn | ||||||||
| c/o Camille Director 76 Martin St | Cambridge | MA | 02138 | n/a | Public Charity | General | $500 | |
| Yale Dramatic Assn | ||||||||
| PO Box 209037 | New Haven | CT | 06520 | n/a | Public Charity | General | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $585,651 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $294,222 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $759,459 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,053,842 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,053,842 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| William T Schleyer | |||||||
| 1 | PO Box 222 | Rye Beach | NH | 03871 | $311,870 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 2 | PO Box 222 | Rye Beach | NH | 03871 | $365,700 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 3 | PO Box 222 | Rye Beach | NH | 03871 | $75,050 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 4 | PO Box 222 | Rye Beach | NH | 03871 | $55,800 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 5 | PO Box 222 | Rye Beach | NH | 03871 | $255,240 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,000 Shares of Linked In | $311,870 | 2013-02-13 |
| 2 | 2,000 Shares of Linked In | $365,700 | 2013-05-16 |
| 3 | 5,000 Shares of Pandora Media, Inc. | $75,050 | 2013-06-21 |
| 4 | 2,000 Shares of Pandora Media, Inc. | $55,800 | 2013-12-20 |
| 5 | 4,500 Shares of Palo Alto Networks, Inc. | $255,240 | 2013-12-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting services | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $791,074 | EOYBookValueAmt |
| EOYFMV | $1,099,918 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stocks | StockNm |
| EOY Book Value | $4,938,510 | EOYBookValueAmt |
| EOYFMV | $9,667,617 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $933,728 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $911,298 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Inv in Limited Liquidity Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,420,674 | BookValueAmt |
| EOYFMV | $1,390,807 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Interest | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $2,078 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Difference between FMV of stock contributed and donor's basis | $1,849,473 |
| Prior year book-tax differences | $471,438 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other expenses from K-1's | Desc |
| Revenue And Expenses Per Books | $3,044 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,044 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $161 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $161 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $161 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Inv mgmt expense | CategoryTxt |
| Amt | $49,851 | Amt |
| Net Investment Income | $49,851 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes withheld | $22,736 | $22,736 | $0 |
| Federal excise taxes | $4,087 | $0 | $0 |
| NH annual fees | $75 | $0 | $75 |